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Flight Deck Capital Portfolio holdings

AUM $206M
1-Year Est. Return 107.06%
This Fund
S&P 500
This Quarter Est. Return
+47.56%
1 Year Est. Return
+107.06%
3 Year Est. Return
+379.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$68.5M
Cap. Flow
+$12.4M
Cap. Flow %
6.01%
Top 10 Hldgs %
99.64%
Holding
11
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CBRS
Cerebras Systems
CBRS
+$14.6M
2
CVNA icon
Carvana
CVNA
+$5.52M
3
NET icon
Cloudflare
NET
+$5.51M
4
TOST icon
Toast
TOST
+$2.08M

Top Sells

Rank Stock Value
1
AEVA
Aeva Technologies
AEVA
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 43.18%
2 Industrials 30.17%
3 Consumer Discretionary 20.17%
4 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
1
Bloom Energy
BE
$81.5B
$62.1M 30.17%
205,276
– –
U icon
2
Unity
U
$19B
$40M 19.43%
1,399,900
– –
NET icon
3
Cloudflare
NET
$125B
$22M 10.69%
89,800
+25,200
+39% +$5.51M
SE icon
4
Sea Limited
SE
$58B
$18.3M 8.88%
190,900
– –
CVNA icon
5
Carvana
CVNA
$45.1B
$13.8M 6.7%
209,780
+78,080
+59% +$5.52M
CBRS
6
Cerebras Systems
CBRS
$41.1B
$13.7M 6.67%
+62,200
New +$14.6M
HOOD icon
7
Robinhood
HOOD
$101B
$13.3M 6.48%
133,000
– –
MELI icon
8
Mercado Libre
MELI
$86.1B
$9.45M 4.59%
5,567
– –
TOST icon
9
Toast
TOST
$16.9B
$6.57M 3.19%
236,062
+79,900
+51% +$2.08M
PONY
10
Pony AI Inc
PONY
$2.75B
$5.84M 2.83%
839,900
– –
AEVA
11
Aeva Technologies
AEVA
$1.01B
$744K 0.36%
25,904
-781,117
-97% -$15.4M

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Flight Deck Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Flight Deck Capital held 11 positions worth $206M, up 50% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flight Deck Capital deployed $12.4M of net new capital in Q2 2026, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Cerebras Systems: 62,200 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Aeva Technologies, an estimated $15.4M trimmed.

  • Flight Deck Capital's largest Q2 2026 buy was Cerebras Systems: 62,200 shares worth $13.7M.
  • Flight Deck Capital added most to Carvana in Q2 2026, an estimated $5.52M increase.
  • Flight Deck Capital's biggest Q2 2026 reduction was Aeva Technologies, cutting an estimated $15.4M.
  • Flight Deck Capital's ten largest holdings make up 100% of its $206M portfolio in Q2 2026.
  • Flight Deck Capital opened 1 new position and closed 0 in Q2 2026.
  • Flight Deck Capital's portfolio value rose 50% quarter-over-quarter to $206M.

Based on Flight Deck Capital's 13F filing for Q2 2026, filed 14 Aug 2026.